|
Symbol
|
TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | Z23AIZ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
|
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Shares Basket | Swiss Shares Basket | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Holcim/Amrize Basket / Partners Group Hldg. AG / Roche AG / Swiss Life Hldg. N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Life, Swiss Re, Zurich Insurance Basket | AXA, Swiss Life, Swiss Re Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 16.02.2026 | 21.01.2026 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
|
Capitalguarantee
|
80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 80.72 | 88.07 | 136.67 | 107.10 | - | - | 124.23 | 115.44 | - | 102.49 | 113.91 | 113.43 | - | - | 107.84 | - |
| Ask | 81.52 | 88.87 | 137.77 | 107.96 | - | - | 125.23 | - | - | 103.24 | 114.82 | - | - | - | 108.71 | - |